SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 431,892 Value ($000) $17,427 Avg Close — Range —
Q3 2025
Shares 845,684 Value ($000) $35,629 Avg Close — Range —
Q2 2025
Shares 841,184 Value ($000) $34,837 Avg Close — Range —
Q1 2025
Shares 986,872 Value ($000) $41,301 Avg Close — Range —
Q4 2024
Shares 1,013,996 Value ($000) $41,239 Avg Close — Range —
Q3 2024
Shares 2,557,749 Value ($000) $114,255 Avg Close — Range —
Q2 2024
Shares 988,672 Value ($000) $37,975 Avg Close — Range —
Q1 2024
Shares 1,088,204 Value ($000) $43,017 Avg Close — Range —
Q4 2023
Shares 623,043 Value ($000) $24,959 Avg Close — Range —
Q3 2023
Shares 516,889 Value ($000) $17,610 Avg Close — Range —
Q2 2023
Shares 580,399 Value ($000) $21,875 Avg Close — Range —
Q1 2023
Shares 1,550,350 Value ($000) $57,952 Avg Close — Range —
Q4 2022
Shares 1,503,607 Value ($000) $55,528 Avg Close — Range —
Q3 2022
Shares 1,559,331 Value ($000) $56,151 Avg Close — Range —
Q2 2022
Shares 1,572,912 Value ($000) $64,269 Avg Close — Range —
Q1 2022
Shares 1,755,206 Value ($000) $84,812 Avg Close — Range —
Q4 2021
Shares 1,655,748 Value ($000) $85,784 Avg Close — Range —
Q3 2021
Shares 1,508,951 Value ($000) $67,073 Avg Close — Range —
Q2 2021
Shares 1,105,215 Value ($000) $48,994 Avg Close — Range —
Q1 2021
Shares 1,001,291 Value ($000) $39,541 Avg Close — Range —
Q4 2020
Shares 1,043,405 Value ($000) $38,147 Avg Close — Range —
Q3 2020
Shares 954,269 Value ($000) $33,657 Avg Close — Range —
Q2 2020
Shares 500,463 Value ($000) $17,421 Avg Close — Range —
Q1 2020
Shares 488,499 Value ($000) $15,143 Avg Close — Range —
Q4 2019
Shares 717,679 Value ($000) $27,753 Avg Close — Range —
Q3 2019
Shares 821,635 Value ($000) $32,323 Avg Close — Range —
Q2 2019
Shares 686,214 Value ($000) $25,232 Avg Close — Range —
Q1 2019
Shares 761,519 Value ($000) $27,582 Avg Close — Range —
Q4 2018
Shares 493,109 Value ($000) $15,286 Avg Close — Range —
Q3 2018
Shares 616,417 Value ($000) $20,101 Avg Close — Range —
Q2 2018
Shares 447,748 Value ($000) $14,646 Avg Close — Range —
Q1 2018
Shares 22,105 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 382,423 Value ($000) $12,598 Avg Close — Range —
Q3 2017
Shares 484,457 Value ($000) $15,617 Avg Close — Range —
Q2 2017
Shares 386,405 Value ($000) $12,442 Avg Close — Range —
Q1 2017
Shares 372,255 Value ($000) $11,762 Avg Close — Range —
Q4 2016
Shares 117,991 Value ($000) $3,627 Avg Close — Range —
Q3 2016
Shares 323,133 Value ($000) $10,589 Avg Close — Range —